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EQUITIES / SMALL & MID CAP

Echiquier Agenor Euro SRI Mid Cap A

Echiquier Agenor Euro SRI Mid Cap is an SRI-certified fund invested in euro zone growth mid-caps, selected for their capacity to generate value independently of the cycle and the quality of their governance.

Class A - FR0013403706 - NAV : 130,87

Performance 2024

+0,79%

Annualized performance

+5,62%since inception
on 25/03/2019

AuM

333,1 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 22/02/2024

Fund news

Market news 02/10/2023

Market news - Small & Mid Caps

Fund Managers

Stéphanie Bobtcheff, CFA

Fund Manager

José Berros

Fund Manager

Philbert Veissieres

Senior Analyst

Thomas Gommenne

Senior Analyst

Sandra Lebrun

Portfolio manager assistant

Performance

-

Price data

Calendar performance (%)

Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.

Cumulative performance (%)

Echiquier Agenor Euro SRI Mid Cap A Benchmark
3 months +9,74 +7,62
2024 +0,79 +2,16
1 year +0,86 +1,97
3 years -1,25 +7,33
5 years - -
10 years - -
Inception +30,87 +29,71

Annualised performance (%)

Echiquier Agenor Euro SRI Mid Cap A Benchmark
1 year +0,86 +1,97
3 years -0,42 +2,39
5 years - -
10 years - -
Inception +5,62 +5,43

Calendar performance (%)

Echiquier Agenor Euro SRI Mid Cap A +0,79
Benchmark +2,16
Echiquier Agenor Euro SRI Mid Cap A +7,00
Benchmark +8,95
Echiquier Agenor Euro SRI Mid Cap A -23,36
Benchmark -15,33
Echiquier Agenor Euro SRI Mid Cap A +19,58
Benchmark +16,42
Echiquier Agenor Euro SRI Mid Cap A +14,36
Benchmark +3,80

Cumulative performance (%)

Echiquier Agenor Euro SRI Mid Cap A +9,74
Benchmark +7,62
Echiquier Agenor Euro SRI Mid Cap A +0,79
Benchmark +2,16
Echiquier Agenor Euro SRI Mid Cap A +0,86
Benchmark +1,97
Echiquier Agenor Euro SRI Mid Cap A -1,25
Benchmark +7,33
Echiquier Agenor Euro SRI Mid Cap A -
Benchmark -
Echiquier Agenor Euro SRI Mid Cap A -
Benchmark -
Echiquier Agenor Euro SRI Mid Cap A +30,87
Benchmark +29,71

Annualised performance (%)

Echiquier Agenor Euro SRI Mid Cap A +0,86
Benchmark +1,97
Echiquier Agenor Euro SRI Mid Cap A -0,42
Benchmark +2,39
Echiquier Agenor Euro SRI Mid Cap A -
Benchmark -
Echiquier Agenor Euro SRI Mid Cap A -
Benchmark -
Echiquier Agenor Euro SRI Mid Cap A +5,62
Benchmark +5,43

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 14,10 14,85 -0,18 0,00 0,82 7,50
3 years 16,34 15,46 -0,03 -0,30 0,91 8,37
5 years 16,37 19,66 0,38 -0,05 0,71 10,29

Risk indicators (%)

Fund volatility 14,10
Index volatility 14,85
Sharpe ratio -0,18
Information ratio 0,00
Beta 0,82
Tracking Error 7,50
Fund volatility 16,34
Index volatility 15,46
Sharpe ratio -0,03
Information ratio -0,30
Beta 0,91
Tracking Error 8,37
Fund volatility 16,37
Index volatility 19,66
Sharpe ratio 0,38
Information ratio -0,05
Beta 0,71
Tracking Error 10,29

Characteristics

General characteristics of the fund
Fund Inception 27/12/2018
Legal form Sicav (subfund)
Classification Euro zone equities
Reference indicator MSCI EMU MID CAP NR EUR
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas SA
Fund Administrator Société Générale
SFDR classification Article 8
Share class characteristics
Fund Inception 25/03/2019
ISIN Code FR0013403706
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 2,39%
Maximum subscription fee 3,00%
Redemption fee 0,00%